Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/01/2021 | MGNREGA/2020-21/R/12 | Direct Receipts | 760 | 06/01/2021 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
05/01/2021 | OWN/2020-21/R/35 | Direct Receipts | 10,692 | 06/01/2021 | OWN/2020-21/P/72 | Expenditures | 3,000 | |||||||
05/01/2021 | OWN/2020-21/R/36 | Direct Receipts | 50,000 | 06/01/2021 | OWN/2020-21/P/73 | Expenditures | 4,725 | |||||||
06/01/2021 | OWN/2020-21/R/37 | Direct Receipts | 500 | 06/01/2021 | OWN/2020-21/P/74 | Expenditures | 4,725 | |||||||
06/01/2021 | OWN/2020-21/R/38 | Direct Receipts | 4,200 | 22/01/2021 | MGNREGA/2020-21/P/1 | Expenditures | 295 | |||||||
07/01/2021 | OWN/2020-21/R/39 | Direct Receipts | 4,133 | 29/01/2021 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
15/01/2021 | OWN/2020-21/R/40 | Direct Receipts | 100,000 | Expenditures | ||||||||||
15/01/2021 | OWN/2020-21/R/41 | Direct Receipts | 17,100 | Expenditures | ||||||||||
20/01/2021 | OWN/2020-21/R/42 | Direct Receipts | 10,900 | Expenditures | ||||||||||
21/01/2021 | OWN/2020-21/R/43 | Direct Receipts | 6,185 | Expenditures | ||||||||||
25/01/2021 | OWN/2020-21/R/44 | Direct Receipts | 21,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:11:30 PM. |